| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,80% | 101,64 % | 102,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 208 CHF | 256 258 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 537 CHF | 256 587 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 209 CHF | 256 259 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 912 CHF | 255 961 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 565 CHF | 255 599 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 883 CHF | 255 933 CHF | 86,14% | 86,14% |
| 25/08/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 806 CHF | 255 852 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 406 CHF | 255 431 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 092 CHF | 256 141 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 732 CHF | 255 775 CHF | 100,00% | 100,00% |